LIC MF Dividend Yield Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 688.69
LIC MF Dividend Yield Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.9231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct G- NAV Chart
LIC MF Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | -2.06 | -3.8 | -2.92 | 5.28 | 21.98 | 17.93 | 18.33 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
LIC MF Dividend Yield Fund Direct G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small11,61,836
Emami64,990
Kwality Wall's43,242
Out
InName Of The CompanyNo Of Shares
SBI Cards1,09,827
JK Tyre & Indust2,11,701
Afcons Infrastr.1,01,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.82 | 473715 | 46.95 |
| Equity | TCS | IT - Software | 3.71 | 79638 | 25.53 |
| Equity | ICICI Bank | Banks | 3.62 | 185730 | 24.94 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 105996 | 23.33 |
| Equity | Axis Bank | Banks | 2.90 | 157093 | 19.94 |
| Equity | ITC | Diversified FMCG | 2.44 | 417415 | 16.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 414442 | 16.56 |
| Equity | Allied Blenders | Beverages | 2.34 | 262727 | 16.11 |
| Equity | Interglobe Aviat | Transport Services | 2.30 | 31283 | 15.82 |
| Equity | Garware Hi Tech | Industrial Products | 2.09 | 46363 | 14.41 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 395178 | 14.04 |
| Equity | Avalon Tech | Electrical Equipment | 1.96 | 153958 | 13.53 |
| Equity | M & M | Automobiles | 1.91 | 35411 | 13.13 |
| Equity | NTPC | Power | 1.90 | 397517 | 13.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 17996 | 12.67 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 7393 | 12.34 |
| Equity | Arvind Fashions. | Retailing | 1.76 | 243393 | 12.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 7910 | 12.00 |
| Equity | Bajaj Auto | Automobiles | 1.73 | 12775 | 11.93 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.72 | 42880 | 11.84 |
| Equity | Grasim Inds | Cement & Cement Products | 1.71 | 41579 | 11.76 |
| Equity | Sundaram Finance | Finance | 1.70 | 22134 | 11.69 |
| Equity | LTIMindtree | IT - Software | 1.70 | 19270 | 11.68 |
| Equity | Shriram Finance | Finance | 1.62 | 112095 | 11.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.56 | 34974 | 10.75 |
| Equity | United Spirits | Beverages | 1.52 | 72719 | 10.49 |
| Equity | Tata Comm | Telecom - Services | 1.50 | 56753 | 10.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 43242 | 10.01 |
| Equity | Titan Company | Consumer Durables | 1.39 | 23638 | 9.57 |
| Equity | Gujarat Gas | Gas | 1.35 | 225625 | 9.30 |
| Equity | MAS FINANC SER | Finance | 1.34 | 285269 | 9.23 |
| Equity | KPIT Technologi. | IT - Software | 1.32 | 77756 | 9.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 217359 | 9.03 |
| Equity | Techno Elec.Engg | Construction | 1.31 | 83296 | 9.01 |
| Equity | EIH | Leisure Services | 1.29 | 241374 | 8.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 16120 | 8.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 733915 | 8.80 |
| Equity | Pricol Ltd | Auto Components | 1.20 | 125528 | 8.29 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 54302 | 8.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 7371 | 8.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.19 | 116523 | 8.18 |
| Equity | Surya Roshni | Industrial Products | 1.17 | 293006 | 8.06 |
| Equity | Shakti Pumps | Industrial Products | 1.16 | 110566 | 8.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.11 | 117397 | 7.64 |
| Equity | Azad Engineering | Electrical Equipment | 1.08 | 44804 | 7.40 |
| Equity | Bikaji Foods | Food Products | 1.06 | 97361 | 7.30 |
| Equity | ISGEC Heavy | Construction | 1.04 | 78463 | 7.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 42297 | 6.72 |
| Equity | DEE Development | Industrial Manufacturing | 0.95 | 313593 | 6.57 |
| Equity | Saregama India | Entertainment | 0.95 | 185810 | 6.52 |
| Equity | Ujjivan Small | Banks | 0.89 | 1161836 | 6.15 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 125053 | 5.74 |
| Equity | Mphasis | IT - Software | 0.80 | 19732 | 5.50 |
| Equity | Oil India | Oil | 0.79 | 128617 | 5.45 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.77 | 294810 | 5.28 |
| Equity | TTK Prestige | Consumer Durables | 0.75 | 84183 | 5.19 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.73 | 18723 | 5.02 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 21012 | 5.00 |
| Equity | TARC Ltd | Realty | 0.72 | 289926 | 4.95 |
| Equity | Ador Welding | Industrial Products | 0.67 | 43348 | 4.61 |
| Equity | Mah. Seamless | Industrial Products | 0.64 | 78583 | 4.41 |
| Equity | Emami | Personal Products | 0.50 | 64990 | 3.43 |
| Equity | Divgi Torq | Auto Components | 0.48 | 53521 | 3.27 |
| Equity | Kwality Wall's | Food Products | 0.03 | 43242 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
